GIRARD PARTNERS LTD. Holdings

GIRARD PARTNERS LTD. is an investment fund managing more than 753.51M US dollars. The largest holdings include Apple, SPDR Portfolio S&P 500 ETF and Vanguard Total Intl Stock Idx Fund. In Q3 2022 the fund bought assets of total value of 27.65M US dollars and sold assets of total value of 57.91M US dollars.

$753.50M

portfolio value

-33.42%

quarter

-123.03%

1 year

-147.58%

3 years

-150.54%

5 years

GIRARD PARTNERS LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	26302000	5372000
Q2 2016	40118000	6032000
Q3 2016	41646000	4524000
Q4 2016	46686000	4365000
Q1 2017	72643000	4091000
Q2 2017	56142000	8448000
Q3 2017	29798000	4204000
Q4 2017	54636000	19350000
Q1 2018	21703000	108425000
Q2 2018	115626000	17731000
Q3 2018	41808000	8383000
Q4 2018	-3925000	70493000
Q1 2019	59594000	241000
Q2 2019	35677000	3374000
Q3 2019	14651000	43279000
Q4 2019	54976000	13408000
Q1 2020	-28432000	72568000
Q2 2020	27541000	26590000
Q3 2020	50681000	7495000
Q4 2020	44099000	7375000
Q1 2021	53414000	9949000
Q2 2021	93987000	12488000
Q3 2021	35584000	21568000
Q4 2021	119450000	8129000
Q1 2022	81430000	87544000
Q2 2022	-14105000	111809000
Q3 2022	27649000	57912000

GIRARD PARTNERS LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.89% Portfolio value: 51.95M Avg. open price: $34.25 Current price: $147.83 P/L: +331.57% Sold -2.29% shares Q3 2022	share	6.89%	51.95M	$34.25	$147.83	+331.57%	Sold -2.29% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 5.73% Portfolio value: 43.13M Avg. open price: $45.25 Current price: $47.44 P/L: +4.84% Bought +6.81% shares Q3 2022	share	5.73%	43.13M	$45.25	$47.44	+4.84%	Bought +6.81% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 4.82% Portfolio value: 36.29M Avg. open price: $61.01 Current price: $53.48 P/L: -12.34% Bought +16.17% shares Q3 2022	share	4.82%	36.29M	$61.01	$53.48	-12.34%	Bought +16.17% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 4.63% Portfolio value: 34.88M Avg. open price: $28.52 Current price: $25.54 P/L: -10.48% Sold -0.38% shares Q3 2022	share	4.63%	34.88M	$28.52	$25.54	-10.48%	Sold -0.38% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.38% Portfolio value: 25.48M Avg. open price: $91.64 Current price: $252.75 P/L: +175.80% Bought +0.51% shares Q3 2022	share	3.38%	25.48M	$91.64	$252.75	+175.80%	Bought +0.51% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 2.62% Portfolio value: 19.75M Avg. open price: $45.02 Current price: $89.47 P/L: +98.71% Bought +22.64% shares Q3 2022	share	2.62%	19.75M	$45.02	$89.47	+98.71%	Bought +22.64% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 2.41% Portfolio value: 18.14M Avg. open price: $73.98 Current price: $70.8 P/L: -4.30% Bought +7.53% shares Q3 2022	share	2.41%	18.14M	$73.98	$70.8	-4.30%	Bought +7.53% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.19% Portfolio value: 16.47M Avg. open price: $1,506.93 Current price: $92.96 P/L: -93.83% Bought +6.86% shares Q3 2022	share	2.19%	16.47M	$1,506.93	$92.96	-93.83%	Bought +6.86% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.89% Portfolio value: 14.23M Avg. open price: $204.82 Current price: $538.36 P/L: +162.85% Bought +7.28% shares Q3 2022	share	1.89%	14.23M	$204.82	$538.36	+162.85%	Bought +7.28% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.89% Portfolio value: 14.21M Avg. open price: $424.28 Current price: $557.07 P/L: +31.30% Bought +4.47% shares Q3 2022	share	1.89%	14.21M	$424.28	$557.07	+31.30%	Bought +4.47% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.71% Portfolio value: 12.84M Avg. open price: $422.53 Current price: $709.9 P/L: +68.01% Sold -5.98% shares Q3 2022	share	1.71%	12.84M	$422.53	$709.9	+68.01%	Sold -5.98% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.69% Portfolio value: 12.72M Avg. open price: $54.69 Current price: $85.56 P/L: +56.43% Bought +10.82% shares Q3 2022	share	1.69%	12.72M	$54.69	$85.56	+56.43%	Bought +10.82% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.68% Portfolio value: 12.66M Avg. open price: $153.86 Current price: $322.24 P/L: +109.43% Sold -8.02% shares Q3 2022	share	1.68%	12.66M	$153.86	$322.24	+109.43%	Sold -8.02% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.61% Portfolio value: 12.15M Avg. open price: $100.73 Current price: $216.3 P/L: +114.72% Sold -2.85% shares Q3 2022	share	1.61%	12.15M	$100.73	$216.3	+114.72%	Sold -2.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.61% Portfolio value: 12.13M Avg. open price: $2,262.59 Current price: $100.96 P/L: -95.54% Bought +6.61% shares Q3 2022	share	1.61%	12.13M	$2,262.59	$100.96	-95.54%	Bought +6.61% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.52% Portfolio value: 11.44M Avg. open price: $243.96 Current price: $487.41 P/L: +99.79% Sold -0.45% shares Q3 2022	share	1.52%	11.44M	$243.96	$487.41	+99.79%	Sold -0.45% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.34% Portfolio value: 10.07M Avg. open price: $249.01 Current price: $217.42 P/L: -12.69% Sold -0.31% shares Q3 2022	share	1.34%	10.07M	$249.01	$217.42	-12.69%	Sold -0.31% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.22% Portfolio value: 9.20M Avg. open price: $157.01 Current price: $285.97 P/L: +82.13% Sold -9.08% shares Q3 2022	share	1.22%	9.20M	$157.01	$285.97	+82.13%	Sold -9.08% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.17% Portfolio value: 8.84M Avg. open price: $92.07 Current price: $132.31 P/L: +43.70% Sold -0.01% shares Q3 2022	share	1.17%	8.84M	$92.07	$132.31	+43.70%	Sold -0.01% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.05% Portfolio value: 7.93M Avg. open price: $36.56 Current price: $49.5 P/L: +35.38% Bought +7.49% shares Q3 2022	share	1.05%	7.93M	$36.56	$49.5	+35.38%	Bought +7.49% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.03% Portfolio value: 7.76M Avg. open price: $423.95 Current price: $438.08 P/L: +3.33% Bought +24.38% shares Q3 2022	share	1.03%	7.76M	$423.95	$438.08	+3.33%	Bought +24.38% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.98% Portfolio value: 7.37M Avg. open price: $190.14 Current price: $123.5 P/L: -35.05% Bought +5.10% shares Q3 2022	share	0.98%	7.37M	$190.14	$123.5	-35.05%	Bought +5.10% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.93% Portfolio value: 7.04M Avg. open price: $106.01 Current price: $106.32 P/L: +0.28% Bought +34.02% shares Q3 2022	share	0.93%	7.04M	$106.01	$106.32	+0.28%	Bought +34.02% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.92% Portfolio value: 6.96M Avg. open price: $98.8 Current price: $106.88 P/L: +8.17% Bought +15.46% shares Q3 2022	share	0.92%	6.96M	$98.8	$106.88	+8.17%	Bought +15.46% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.90% Portfolio value: 6.78M Avg. open price: $121.57 Current price: $217.25 P/L: +78.70% Sold -6.70% shares Q3 2022	share	0.90%	6.78M	$121.57	$217.25	+78.70%	Sold -6.70% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.87% Portfolio value: 6.54M Avg. open price: $97.13 Current price: $92.06 P/L: -5.22% Bought +8.50% shares Q3 2022	share	0.87%	6.54M	$97.13	$92.06	-5.22%	Bought +8.50% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.84% Portfolio value: 6.35M Avg. open price: $50.37 Current price: $106.19 P/L: +110.80% Bought +0.98% shares Q3 2022	share	0.84%	6.35M	$50.37	$106.19	+110.80%	Bought +0.98% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.83% Portfolio value: 6.28M Avg. open price: $108.72 Current price: $97.92 P/L: -9.93% Sold -6.17% shares Q3 2022	share	0.83%	6.28M	$108.72	$97.92	-9.93%	Sold -6.17% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.78% Portfolio value: 5.86M Avg. open price: $407.36 Current price: $355.5 P/L: -12.73% Bought +10.10% shares Q3 2022	share	0.78%	5.86M	$407.36	$355.5	-12.73%	Bought +10.10% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.76% Portfolio value: 5.76M Avg. open price: $119.11 Current price: $110.89 P/L: -6.90% Bought +13.99% shares Q3 2022	share	0.76%	5.76M	$119.11	$110.89	-6.90%	Bought +13.99% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.75% Portfolio value: 5.63M Avg. open price: $567.46 Current price: $761.92 P/L: +34.27% Bought +32.84% shares Q3 2022	share	0.75%	5.63M	$567.46	$761.92	+34.27%	Bought +32.84% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.75% Portfolio value: 5.63M Avg. open price: $186.16 Current price: $255.29 P/L: +37.13% Sold -18.75% shares Q3 2022	share	0.75%	5.63M	$186.16	$255.29	+37.13%	Sold -18.75% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.75% Portfolio value: 5.62M Avg. open price: $273.34 Current price: $492.43 P/L: +80.15% Sold -6.09% shares Q3 2022	share	0.75%	5.62M	$273.34	$492.43	+80.15%	Sold -6.09% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.73% Portfolio value: 5.52M Avg. open price: $203.2 Current price: $156.11 P/L: -23.17% Bought +11.06% shares Q3 2022	share	0.73%	5.52M	$203.2	$156.11	-23.17%	Bought +11.06% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.73% Portfolio value: 5.52M Avg. open price: $46.82 Current price: $45.64 P/L: -2.52% Bought +5.22% shares Q3 2022	share	0.73%	5.52M	$46.82	$45.64	-2.52%	Bought +5.22% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.70% Portfolio value: 5.26M Avg. open price: $53.95 Current price: $49.18 P/L: -8.86% Sold -1.96% shares Q3 2022	share	0.70%	5.26M	$53.95	$49.18	-8.86%	Sold -1.96% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.69% Portfolio value: 5.20M Avg. open price: $75.12 Current price: $85.31 P/L: +13.56% Sold -11.47% shares Q3 2022	share	0.69%	5.20M	$75.12	$85.31	+13.56%	Sold -11.47% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.66% Portfolio value: 4.93M Avg. open price: $107.37 Current price: $179.25 P/L: +66.95% Sold -10.33% shares Q3 2022	share	0.66%	4.93M	$107.37	$179.25	+66.95%	Sold -10.33% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.64% Portfolio value: 4.82M Avg. open price: $266 Current price: $256.39 P/L: -3.62% Sold -4.30% shares Q3 2022	share	0.64%	4.82M	$266	$256.39	-3.62%	Sold -4.30% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.62% Portfolio value: 4.67M Avg. open price: $125.95 Current price: $94.15 P/L: -25.25% Bought +11.86% shares Q3 2022	share	0.62%	4.67M	$125.95	$94.15	-25.25%	Bought +11.86% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.62% Portfolio value: 4.66M Avg. open price: $40.24 Current price: $35.69 P/L: -11.33% Sold -5.21% shares Q3 2022	share	0.62%	4.66M	$40.24	$35.69	-11.33%	Sold -5.21% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.61% Portfolio value: 4.63M Avg. open price: $234.19 Current price: $471.79 P/L: +101.46% Sold -4.47% shares Q3 2022	share	0.61%	4.63M	$234.19	$471.79	+101.46%	Sold -4.47% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.61% Portfolio value: 4.58M Avg. open price: $115.18 Current price: $183.53 P/L: +59.34% Bought +0.98% shares Q3 2022	share	0.61%	4.58M	$115.18	$183.53	+59.34%	Bought +0.98% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.57% Portfolio value: 4.29M Avg. open price: $204.95 Current price: $186.03 P/L: -9.23% Sold -0.23% shares Q3 2022	share	0.57%	4.29M	$204.95	$186.03	-9.23%	Sold -0.23% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.57% Portfolio value: 4.28M Avg. open price: $51.82 Current price: $67.53 P/L: +30.31% Bought +15.31% shares Q3 2022	share	0.57%	4.28M	$51.82	$67.53	+30.31%	Bought +15.31% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.54% Portfolio value: 4.08M Avg. open price: $138.86 Current price: $124.1 P/L: -10.63% Bought +18.95% shares Q3 2022	share	0.54%	4.08M	$138.86	$124.1	-10.63%	Bought +18.95% shares Q3 2022
ISHARES MSCI EAFE VALUE ETF Portfolio share: 0.53% Portfolio value: 4.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.01% shares Q3 2022	share	0.53%	4.01M	N/A	N/A	N/A	Sold -16.01% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.51% Portfolio value: 3.86M Avg. open price: $57.54 Current price: $57.88 P/L: +0.59% Bought +23.46% shares Q3 2022	share	0.51%	3.86M	$57.54	$57.88	+0.59%	Bought +23.46% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.51% Portfolio value: 3.85M Avg. open price: $54.26 Current price: $109.66 P/L: +102.10% Sold -3.59% shares Q3 2022	share	0.51%	3.85M	$54.26	$109.66	+102.10%	Sold -3.59% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.51% Portfolio value: 3.84M Avg. open price: $85.76 Current price: $211.48 P/L: +146.59% Sold -8.59% shares Q3 2022	share	0.51%	3.84M	$85.76	$211.48	+146.59%	Sold -8.59% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.50% Portfolio value: 3.79M Avg. open price: $67.11 Current price: $172.68 P/L: +157.30% Sold -10.39% shares Q3 2022	share	0.50%	3.79M	$67.11	$172.68	+157.30%	Sold -10.39% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.49% Portfolio value: 3.72M Avg. open price: $171.66 Current price: $201.86 P/L: +17.59% Sold -4.45% shares Q3 2022	share	0.49%	3.72M	$171.66	$201.86	+17.59%	Sold -4.45% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.48% Portfolio value: 3.64M Avg. open price: $216.55 Current price: $226.13 P/L: +4.42% Bought +6.69% shares Q3 2022	share	0.48%	3.64M	$216.55	$226.13	+4.42%	Bought +6.69% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.48% Portfolio value: 3.63M Avg. open price: $163.76 Current price: $151.28 P/L: -7.62% Sold -1.25% shares Q3 2022	share	0.48%	3.63M	$163.76	$151.28	-7.62%	Sold -1.25% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.48% Portfolio value: 3.61M Avg. open price: $42.42 Current price: $67.86 P/L: +59.95% Bought +0.03% shares Q3 2022	share	0.48%	3.61M	$42.42	$67.86	+59.95%	Bought +0.03% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.47% Portfolio value: 3.53M Avg. open price: $82.12 Current price: $144.68 P/L: +76.18% Sold -4.20% shares Q3 2022	share	0.47%	3.53M	$82.12	$144.68	+76.18%	Sold -4.20% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.46% Portfolio value: 3.48M Avg. open price: $160.49 Current price: $158.69 P/L: -1.12% Bought +33.71% shares Q3 2022	share	0.46%	3.48M	$160.49	$158.69	-1.12%	Bought +33.71% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.45% Portfolio value: 3.39M Avg. open price: $100.83 Current price: $184.46 P/L: +82.93% Sold -1.00% shares Q3 2022	share	0.45%	3.39M	$100.83	$184.46	+82.93%	Sold -1.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.44% Portfolio value: 3.30M Avg. open price: $121.61 Current price: $272.3 P/L: +123.91% Sold -4.98% shares Q3 2022	share	0.44%	3.30M	$121.61	$272.3	+123.91%	Sold -4.98% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.43% Portfolio value: 3.21M Avg. open price: N/A Current price: $296.51 P/L: N/A N/A Q3 2022	share	0.43%	3.21M	N/A	$296.51	N/A	N/A Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.42% Portfolio value: 3.15M Avg. open price: $99.75 Current price: $149.43 P/L: +49.81% Sold -5.52% shares Q3 2022	share	0.42%	3.15M	$99.75	$149.43	+49.81%	Sold -5.52% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.41% Portfolio value: 3.09M Avg. open price: $858.71 Current price: $101.43 P/L: -88.19% Sold -1.22% shares Q3 2022	share	0.41%	3.09M	$858.71	$101.43	-88.19%	Sold -1.22% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.39% Portfolio value: 2.97M Avg. open price: $125.25 Current price: $85.37 P/L: -31.84% Bought +26.48% shares Q3 2022	share	0.39%	2.97M	$125.25	$85.37	-31.84%	Bought +26.48% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.39% Portfolio value: 2.94M Avg. open price: $58.39 Current price: $133.59 P/L: +128.80% Sold -3.12% shares Q3 2022	share	0.39%	2.94M	$58.39	$133.59	+128.80%	Sold -3.12% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.39% Portfolio value: 2.94M Avg. open price: $38.15 Current price: $54.37 P/L: +42.53% Sold -6.77% shares Q3 2022	share	0.39%	2.94M	$38.15	$54.37	+42.53%	Sold -6.77% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.39% Portfolio value: 2.93M Avg. open price: $238.58 Current price: $178.99 P/L: -24.98% Bought +14.04% shares Q3 2022	share	0.39%	2.93M	$238.58	$178.99	-24.98%	Bought +14.04% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.39% Portfolio value: 2.92M Avg. open price: $100.41 Current price: $149.45 P/L: +48.83% Bought +5.26% shares Q3 2022	share	0.39%	2.92M	$100.41	$149.45	+48.83%	Bought +5.26% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.38% Portfolio value: 2.87M Avg. open price: $196.92 Current price: $140.79 P/L: -28.50% Sold -1.31% shares Q3 2022	share	0.38%	2.87M	$196.92	$140.79	-28.50%	Sold -1.31% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.38% Portfolio value: 2.87M Avg. open price: $90.66 Current price: $108.03 P/L: +19.16% Sold -4.93% shares Q3 2022	share	0.38%	2.87M	$90.66	$108.03	+19.16%	Sold -4.93% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.37% Portfolio value: 2.77M Avg. open price: $68.66 Current price: $52.87 P/L: -23.00% Bought +13.24% shares Q3 2022	share	0.37%	2.77M	$68.66	$52.87	-23.00%	Bought +13.24% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.37% Portfolio value: 2.76M Avg. open price: $38.27 Current price: $34.3 P/L: -10.39% Sold -7.82% shares Q3 2022	share	0.37%	2.76M	$38.27	$34.3	-10.39%	Sold -7.82% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.36% Portfolio value: 2.71M Avg. open price: $25.28 Current price: $35.15 P/L: +39.05% Sold -22.55% shares Q3 2022	share	0.36%	2.71M	$25.28	$35.15	+39.05%	Sold -22.55% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.36% Portfolio value: 2.71M Avg. open price: $87.52 Current price: $151.38 P/L: +72.97% Bought +4.70% shares Q3 2022	share	0.36%	2.71M	$87.52	$151.38	+72.97%	Bought +4.70% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.35% Portfolio value: 2.67M Avg. open price: $184.15 Current price: $183.45 P/L: -0.38% Bought +4.43% shares Q3 2022	share	0.35%	2.67M	$184.15	$183.45	-0.38%	Bought +4.43% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.34% Portfolio value: 2.59M Avg. open price: $382.25 Current price: $335.96 P/L: -12.11% Sold -8.86% shares Q3 2022	share	0.34%	2.59M	$382.25	$335.96	-12.11%	Sold -8.86% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.34% Portfolio value: 2.52M Avg. open price: $435.99 Current price: $620.31 P/L: +42.28% Sold -0.10% shares Q3 2022	share	0.34%	2.52M	$435.99	$620.31	+42.28%	Sold -0.10% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.31% Portfolio value: 2.33M Avg. open price: $108.76 Current price: $167.86 P/L: +54.33% Bought +1.36% shares Q3 2022	share	0.31%	2.33M	$108.76	$167.86	+54.33%	Bought +1.36% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.31% Portfolio value: 2.33M Avg. open price: $44.87 Current price: $37.44 P/L: -16.57% Sold -12.82% shares Q3 2022	share	0.31%	2.33M	$44.87	$37.44	-16.57%	Sold -12.82% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.30% Portfolio value: 2.29M Avg. open price: $70.92 Current price: $102.77 P/L: +44.92% Sold -10.19% shares Q3 2022	share	0.30%	2.29M	$70.92	$102.77	+44.92%	Sold -10.19% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.30% Portfolio value: 2.25M Avg. open price: $473.17 Current price: $695.07 P/L: +46.90% Sold -18.51% shares Q3 2022	share	0.30%	2.25M	$473.17	$695.07	+46.90%	Sold -18.51% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.30% Portfolio value: 2.24M Avg. open price: $27.73 Current price: $50.68 P/L: +82.76% Sold -2.71% shares Q3 2022	share	0.30%	2.24M	$27.73	$50.68	+82.76%	Sold -2.71% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.27% Portfolio value: 2.02M Avg. open price: $61.96 Current price: $81.09 P/L: +30.88% Sold -0.64% shares Q3 2022	share	0.27%	2.02M	$61.96	$81.09	+30.88%	Sold -0.64% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.27% Portfolio value: 2.00M Avg. open price: $309.99 Current price: $219.15 P/L: -29.30% Bought +12.56% shares Q3 2022	share	0.27%	2.00M	$309.99	$219.15	-29.30%	Bought +12.56% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.26% Portfolio value: 1.94M Avg. open price: $49 Current price: $45.07 P/L: -8.03% Sold -13.07% shares Q3 2022	share	0.26%	1.94M	$49	$45.07	-8.03%	Sold -13.07% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.26% Portfolio value: 1.93M Avg. open price: $111.27 Current price: $231.08 P/L: +107.68% Sold -4.94% shares Q3 2022	share	0.26%	1.93M	$111.27	$231.08	+107.68%	Sold -4.94% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.25% Portfolio value: 1.92M Avg. open price: $523.01 Current price: $399.39 P/L: -23.64% Sold -1.45% shares Q3 2022	share	0.25%	1.92M	$523.01	$399.39	-23.64%	Sold -1.45% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.24% Portfolio value: 1.82M Avg. open price: $251.79 Current price: $269.05 P/L: +6.85% Bought +4.62% shares Q3 2022	share	0.24%	1.82M	$251.79	$269.05	+6.85%	Bought +4.62% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.24% Portfolio value: 1.81M Avg. open price: $90.26 Current price: $140.89 P/L: +56.09% Sold -15.40% shares Q3 2022	share	0.24%	1.81M	$90.26	$140.89	+56.09%	Sold -15.40% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.24% Portfolio value: 1.77M Avg. open price: N/A Current price: $61.98 P/L: N/A N/A Q3 2022	share	0.24%	1.77M	N/A	$61.98	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.22% Portfolio value: 1.66M Avg. open price: $251.58 Current price: $405.11 P/L: +61.03% Bought +0.04% shares Q3 2022	share	0.22%	1.66M	$251.58	$405.11	+61.03%	Bought +0.04% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.22% Portfolio value: 1.66M Avg. open price: $274.11 Current price: $197.71 P/L: -27.87% Bought +11.04% shares Q3 2022	share	0.22%	1.66M	$274.11	$197.71	-27.87%	Bought +11.04% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.22% Portfolio value: 1.66M Avg. open price: $93.12 Current price: $164.16 P/L: +76.28% Sold -0.07% shares Q3 2022	share	0.22%	1.66M	$93.12	$164.16	+76.28%	Sold -0.07% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 1.65M Avg. open price: $139.03 Current price: $134.33 P/L: -3.39% Bought +19.57% shares Q3 2022	share	0.22%	1.65M	$139.03	$134.33	-3.39%	Bought +19.57% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.22% Portfolio value: 1.65M Avg. open price: $52.49 Current price: $103.79 P/L: +97.72% Sold -47.65% shares Q3 2022	share	0.22%	1.65M	$52.49	$103.79	+97.72%	Sold -47.65% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.21% Portfolio value: 1.62M Avg. open price: $52.8 Current price: $79.56 P/L: +50.67% Sold -14.29% shares Q3 2022	share	0.21%	1.62M	$52.8	$79.56	+50.67%	Sold -14.29% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.21% Portfolio value: 1.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.76% shares Q3 2022	share	0.21%	1.59M	N/A	N/A	N/A	Sold -4.76% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.21% Portfolio value: 1.58M Avg. open price: $118.26 Current price: $358.52 P/L: +203.15% Sold -5.77% shares Q3 2022	share	0.21%	1.58M	$118.26	$358.52	+203.15%	Sold -5.77% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.21% Portfolio value: 1.57M Avg. open price: $46.57 Current price: $75.79 P/L: +62.72% Bought +4.27% shares Q3 2022	share	0.21%	1.57M	$46.57	$75.79	+62.72%	Bought +4.27% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.21% Portfolio value: 1.56M Avg. open price: $192.34 Current price: $208.35 P/L: +8.33% Bought +0.05% shares Q3 2022	share	0.21%	1.56M	$192.34	$208.35	+8.33%	Bought +0.05% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.20% Portfolio value: 1.53M Avg. open price: $69.6 Current price: $86.99 P/L: +24.98% Sold -12.74% shares Q3 2022	share	0.20%	1.53M	$69.6	$86.99	+24.98%	Sold -12.74% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.20% Portfolio value: 1.51M Avg. open price: $70.53 Current price: $86.93 P/L: +23.25% Bought +2.24% shares Q3 2022	share	0.20%	1.51M	$70.53	$86.93	+23.25%	Bought +2.24% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.20% Portfolio value: 1.51M Avg. open price: $253.73 Current price: $403.34 P/L: +58.96% Sold -5.88% shares Q3 2022	share	0.20%	1.51M	$253.73	$403.34	+58.96%	Sold -5.88% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.20% Portfolio value: 1.48M Avg. open price: $24.86 Current price: $50.73 P/L: +104.08% Sold -18.01% shares Q3 2022	share	0.20%	1.48M	$24.86	$50.73	+104.08%	Sold -18.01% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.19% Portfolio value: 1.44M Avg. open price: $74.27 Current price: $89.69 P/L: +20.77% Sold -4.66% shares Q3 2022	share	0.19%	1.44M	$74.27	$89.69	+20.77%	Sold -4.66% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.19% Portfolio value: 1.41M Avg. open price: $103.1 Current price: $109.17 P/L: +5.89% Sold -3.69% shares Q3 2022	share	0.19%	1.41M	$103.1	$109.17	+5.89%	Sold -3.69% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.19% Portfolio value: 1.39M Avg. open price: $461.89 Current price: $850.86 P/L: +84.21% Sold -26.47% shares Q3 2022	share	0.19%	1.39M	$461.89	$850.86	+84.21%	Sold -26.47% shares Q3 2022
iShares MBS ETF Portfolio share: 0.18% Portfolio value: 1.37M Avg. open price: $97.49 Current price: $94.12 P/L: -3.46% Bought +9.32% shares Q3 2022	share	0.18%	1.37M	$97.49	$94.12	-3.46%	Bought +9.32% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.18% Portfolio value: 1.37M Avg. open price: $108.74 Current price: $166.21 P/L: +52.86% Sold -12.51% shares Q3 2022	share	0.18%	1.37M	$108.74	$166.21	+52.86%	Sold -12.51% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 1.35M Avg. open price: $72.57 Current price: $51.83 P/L: -28.59% Bought +90.26% shares Q3 2022	share	0.18%	1.35M	$72.57	$51.83	-28.59%	Bought +90.26% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.18% Portfolio value: 1.32M Avg. open price: $153.5 Current price: $240.37 P/L: +56.59% Sold -22.18% shares Q3 2022	share	0.18%	1.32M	$153.5	$240.37	+56.59%	Sold -22.18% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.17% Portfolio value: 1.26M Avg. open price: $108.48 Current price: $116.14 P/L: +7.06% Bought +5.77% shares Q3 2022	share	0.17%	1.26M	$108.48	$116.14	+7.06%	Bought +5.77% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.16% Portfolio value: 1.23M Avg. open price: $63.81 Current price: $95.29 P/L: +49.32% Sold -11.07% shares Q3 2022	share	0.16%	1.23M	$63.81	$95.29	+49.32%	Sold -11.07% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.16% Portfolio value: 1.22M Avg. open price: $183.46 Current price: $177.47 P/L: -3.27% Bought +13.37% shares Q3 2022	share	0.16%	1.22M	$183.46	$177.47	-3.27%	Bought +13.37% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.16% Portfolio value: 1.19M Avg. open price: $220.09 Current price: $317.24 P/L: +44.14% Bought +8.16% shares Q3 2022	share	0.16%	1.19M	$220.09	$317.24	+44.14%	Bought +8.16% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.15% Portfolio value: 1.14M Avg. open price: $31.92 Current price: $30.7 P/L: -3.81% Bought +6.34% shares Q3 2022	share	0.15%	1.14M	$31.92	$30.7	-3.81%	Bought +6.34% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 1.14M Avg. open price: $120.13 Current price: $139.08 P/L: +15.77% Bought +4.44% shares Q3 2022	share	0.15%	1.14M	$120.13	$139.08	+15.77%	Bought +4.44% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.15% Portfolio value: 1.13M Avg. open price: $123.74 Current price: $186.87 P/L: +51.02% Sold -18.44% shares Q3 2022	share	0.15%	1.13M	$123.74	$186.87	+51.02%	Sold -18.44% shares Q3 2022
ISHARES MSCI EAFE GROWTH ETF Portfolio share: 0.15% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -69.35% shares Q3 2022	share	0.15%	1.11M	N/A	N/A	N/A	Sold -69.35% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.15% Portfolio value: 1.09M Avg. open price: $159.49 Current price: $270.37 P/L: +69.51% N/A Q3 2022	share	0.15%	1.09M	$159.49	$270.37	+69.51%	N/A Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.15% Portfolio value: 1.09M Avg. open price: $92.26 Current price: $63.44 P/L: -31.24% Bought +13.10% shares Q3 2022	share	0.15%	1.09M	$92.26	$63.44	-31.24%	Bought +13.10% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 1.09M Avg. open price: $66.23 Current price: $108.72 P/L: +64.15% Sold -2.38% shares Q3 2022	share	0.15%	1.09M	$66.23	$108.72	+64.15%	Sold -2.38% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.14% Portfolio value: 1.08M Avg. open price: $77.55 Current price: $102.52 P/L: +32.20% Sold -68.25% shares Q3 2022	share	0.14%	1.08M	$77.55	$102.52	+32.20%	Sold -68.25% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.14% Portfolio value: 1.07M Avg. open price: $87.85 Current price: $84.3 P/L: -4.04% Sold -4.97% shares Q3 2022	share	0.14%	1.07M	$87.85	$84.3	-4.04%	Sold -4.97% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: $150.57 Current price: $102.6 P/L: -31.86% Sold -83.57% shares Q3 2022	share	0.13%	1.00M	$150.57	$102.6	-31.86%	Sold -83.57% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.13% Portfolio value: 985K Avg. open price: $38.46 Current price: $43.43 P/L: +12.91% Sold -0.60% shares Q3 2022	share	0.13%	985K	$38.46	$43.43	+12.91%	Sold -0.60% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.13% Portfolio value: 970K Avg. open price: $25.55 Current price: $30.04 P/L: +17.55% Bought +3.50% shares Q3 2022	share	0.13%	970K	$25.55	$30.04	+17.55%	Bought +3.50% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.13% Portfolio value: 962K Avg. open price: $54.59 Current price: $57.3 P/L: +4.96% Bought +11.93% shares Q3 2022	share	0.13%	962K	$54.59	$57.3	+4.96%	Bought +11.93% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.13% Portfolio value: 959K Avg. open price: N/A Current price: $101.03 P/L: N/A N/A Q3 2022	share	0.13%	959K	N/A	$101.03	N/A	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.13% Portfolio value: 952K Avg. open price: N/A Current price: $334.89 P/L: N/A N/A Q3 2022	share	0.13%	952K	N/A	$334.89	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.13% Portfolio value: 945K Avg. open price: $26.84 Current price: $83.66 P/L: +211.74% N/A Q3 2022	share	0.13%	945K	$26.84	$83.66	+211.74%	N/A Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.12% Portfolio value: 931K Avg. open price: N/A Current price: $427.83 P/L: N/A Sold -1.72% shares Q3 2022	share	0.12%	931K	N/A	$427.83	N/A	Sold -1.72% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 906K Avg. open price: $94.07 Current price: $79 P/L: -16.02% Bought +9.77% shares Q3 2022	share	0.12%	906K	$94.07	$79	-16.02%	Bought +9.77% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.12% Portfolio value: 899K Avg. open price: $146.12 Current price: $168.14 P/L: +15.07% Bought +227.85% shares Q3 2022	share	0.12%	899K	$146.12	$168.14	+15.07%	Bought +227.85% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.12% Portfolio value: 891K Avg. open price: $57.35 Current price: $68.64 P/L: +19.69% Sold -22.13% shares Q3 2022	share	0.12%	891K	$57.35	$68.64	+19.69%	Sold -22.13% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.12% Portfolio value: 891K Avg. open price: $208.25 Current price: $290.45 P/L: +39.47% Bought +45.89% shares Q3 2022	share	0.12%	891K	$208.25	$290.45	+39.47%	Bought +45.89% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.12% Portfolio value: 883K Avg. open price: N/A Current price: $122.75 P/L: N/A N/A Q2 2022	share	0.12%	883K	N/A	$122.75	N/A	N/A Q2 2022
Agricultural Inputs CVR Partners, LP Portfolio share: 0.12% Portfolio value: 869K Avg. open price: N/A Current price: $116.5 P/L: N/A N/A Q3 2022	share	0.12%	869K	N/A	$116.5	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.11% Portfolio value: 862K Avg. open price: $47.96 Current price: $86.28 P/L: +79.92% Sold -1.12% shares Q3 2022	share	0.11%	862K	$47.96	$86.28	+79.92%	Sold -1.12% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.11% Portfolio value: 818K Avg. open price: N/A Current price: $47.39 P/L: N/A N/A Q3 2022	share	0.11%	818K	N/A	$47.39	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.11% Portfolio value: 812K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	0.11%	812K	N/A	N/A	N/A	N/A Q1 2020
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 789K Avg. open price: $83.49 Current price: $179.85 P/L: +115.42% Sold -17.44% shares Q3 2022	share	0.10%	789K	$83.49	$179.85	+115.42%	Sold -17.44% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.10% Portfolio value: 776K Avg. open price: N/A Current price: $49.88 P/L: N/A N/A Q3 2022	share	0.10%	776K	N/A	$49.88	N/A	N/A Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.10% Portfolio value: 774K Avg. open price: $20.21 Current price: $12.94 P/L: -35.98% Bought +18.10% shares Q3 2022	share	0.10%	774K	$20.21	$12.94	-35.98%	Bought +18.10% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.10% Portfolio value: 759K Avg. open price: $34.45 Current price: $33.7 P/L: -2.19% Bought +12.63% shares Q3 2022	share	0.10%	759K	$34.45	$33.7	-2.19%	Bought +12.63% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.10% Portfolio value: 753K Avg. open price: $99.33 Current price: $111.82 P/L: +12.57% Bought +59.50% shares Q3 2022	share	0.10%	753K	$99.33	$111.82	+12.57%	Bought +59.50% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.10% Portfolio value: 751K Avg. open price: N/A Current price: $171.66 P/L: N/A N/A Q3 2022	share	0.10%	751K	N/A	$171.66	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 734K Avg. open price: $45.44 Current price: $168.72 P/L: +271.28% Sold -2.14% shares Q3 2022	share	0.10%	734K	$45.44	$168.72	+271.28%	Sold -2.14% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.10% Portfolio value: 730K Avg. open price: $57.48 Current price: $78.23 P/L: +36.10% Sold -8.24% shares Q3 2022	share	0.10%	730K	$57.48	$78.23	+36.10%	Sold -8.24% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.09% Portfolio value: 684K Avg. open price: $103.09 Current price: $135.05 P/L: +31.00% Sold -10.85% shares Q3 2022	share	0.09%	684K	$103.09	$135.05	+31.00%	Sold -10.85% shares Q3 2022
Banks—Regional Univest Financial Corporation Portfolio share: 0.09% Portfolio value: 663K Avg. open price: $23.57 Current price: $27.11 P/L: +15.00% Bought +0.04% shares Q3 2022	share	0.09%	663K	$23.57	$27.11	+15.00%	Bought +0.04% shares Q3 2022
Specialty Business Services BrightView Holdings, Inc. Portfolio share: 0.09% Portfolio value: 644K Avg. open price: N/A Current price: $6.81 P/L: N/A N/A Q3 2022	share	0.09%	644K	N/A	$6.81	N/A	N/A Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.08% Portfolio value: 638K Avg. open price: $55.38 Current price: $51.86 P/L: -6.36% Bought +7.95% shares Q3 2022	share	0.08%	638K	$55.38	$51.86	-6.36%	Bought +7.95% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 631K Avg. open price: $160.16 Current price: $187.28 P/L: +16.93% Bought +11.06% shares Q3 2022	share	0.08%	631K	$160.16	$187.28	+16.93%	Bought +11.06% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.08% Portfolio value: 627K Avg. open price: $108.63 Current price: $157.04 P/L: +44.57% Sold -2.52% shares Q3 2022	share	0.08%	627K	$108.63	$157.04	+44.57%	Sold -2.52% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.08% Portfolio value: 621K Avg. open price: $61.22 Current price: $76.77 P/L: +25.39% Sold -27.60% shares Q3 2022	share	0.08%	621K	$61.22	$76.77	+25.39%	Sold -27.60% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.08% Portfolio value: 619K Avg. open price: $104.01 Current price: $104.25 P/L: +0.23% Bought +196.41% shares Q3 2022	share	0.08%	619K	$104.01	$104.25	+0.23%	Bought +196.41% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.08% Portfolio value: 611K Avg. open price: $203.39 Current price: $189.27 P/L: -6.94% Sold -4.86% shares Q3 2022	share	0.08%	611K	$203.39	$189.27	-6.94%	Sold -4.86% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 602K Avg. open price: $161.94 Current price: $252.59 P/L: +55.98% Sold -3.58% shares Q3 2022	share	0.08%	602K	$161.94	$252.59	+55.98%	Sold -3.58% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.08% Portfolio value: 597K Avg. open price: $94.34 Current price: $53.37 P/L: -43.43% Bought +27.10% shares Q3 2022	share	0.08%	597K	$94.34	$53.37	-43.43%	Bought +27.10% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 572K Avg. open price: $59.25 Current price: $76.39 P/L: +28.92% Sold -2.57% shares Q3 2022	share	0.08%	572K	$59.25	$76.39	+28.92%	Sold -2.57% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 542K Avg. open price: $78.26 Current price: $103.82 P/L: +32.66% Sold -3.43% shares Q3 2022	share	0.07%	542K	$78.26	$103.82	+32.66%	Sold -3.43% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.07% Portfolio value: 541K Avg. open price: $47.4 Current price: $46.63 P/L: -1.62% Bought +117.94% shares Q3 2022	share	0.07%	541K	$47.4	$46.63	-1.62%	Bought +117.94% shares Q3 2022
VANGUARD ENERGY ETF Portfolio share: 0.07% Portfolio value: 522K Avg. open price: $92.69 Current price: $126.02 P/L: +35.95% Bought +2.60% shares Q3 2022	share	0.07%	522K	$92.69	$126.02	+35.95%	Bought +2.60% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.07% Portfolio value: 498K Avg. open price: $121.37 Current price: $128.89 P/L: +6.20% Sold -7.31% shares Q3 2022	share	0.07%	498K	$121.37	$128.89	+6.20%	Sold -7.31% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 487K Avg. open price: $79.84 Current price: $373.7 P/L: +368.03% Sold -3.09% shares Q3 2022	share	0.06%	487K	$79.84	$373.7	+368.03%	Sold -3.09% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.06% Portfolio value: 483K Avg. open price: $79.08 Current price: $124.28 P/L: +57.16% Sold -10.04% shares Q3 2022	share	0.06%	483K	$79.08	$124.28	+57.16%	Sold -10.04% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.06% Portfolio value: 479K Avg. open price: N/A Current price: $348.96 P/L: N/A N/A Q3 2022	share	0.06%	479K	N/A	$348.96	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.06% Portfolio value: 473K Avg. open price: $234.56 Current price: $370.73 P/L: +58.05% Sold -0.07% shares Q3 2022	share	0.06%	473K	$234.56	$370.73	+58.05%	Sold -0.07% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.06% Portfolio value: 465K Avg. open price: $45.94 Current price: $51.63 P/L: +12.40% Bought +14.10% shares Q3 2022	share	0.06%	465K	$45.94	$51.63	+12.40%	Bought +14.10% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 462K Avg. open price: $48.76 Current price: $47.81 P/L: -1.96% Sold -2.06% shares Q3 2022	share	0.06%	462K	$48.76	$47.81	-1.96%	Sold -2.06% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.06% Portfolio value: 459K Avg. open price: $33.42 Current price: $40.47 P/L: +21.08% Sold -4.12% shares Q3 2022	share	0.06%	459K	$33.42	$40.47	+21.08%	Sold -4.12% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.06% Portfolio value: 459K Avg. open price: $164.45 Current price: $190.25 P/L: +15.69% Bought +0.22% shares Q3 2022	share	0.06%	459K	$164.45	$190.25	+15.69%	Bought +0.22% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.06% Portfolio value: 456K Avg. open price: $83.12 Current price: $161.22 P/L: +93.97% Bought +2.86% shares Q3 2022	share	0.06%	456K	$83.12	$161.22	+93.97%	Bought +2.86% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 453K Avg. open price: $120.23 Current price: $234.71 P/L: +95.22% Sold -3.29% shares Q3 2022	share	0.06%	453K	$120.23	$234.71	+95.22%	Sold -3.29% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.06% Portfolio value: 449K Avg. open price: $47.79 Current price: $88.02 P/L: +84.20% Bought +2.36% shares Q3 2022	share	0.06%	449K	$47.79	$88.02	+84.20%	Bought +2.36% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.06% Portfolio value: 428K Avg. open price: $47.62 Current price: $80.46 P/L: +68.98% Sold -3.56% shares Q3 2022	share	0.06%	428K	$47.62	$80.46	+68.98%	Sold -3.56% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.05% Portfolio value: 386K Avg. open price: $45.25 Current price: $101.04 P/L: +123.29% Sold -6.80% shares Q3 2022	share	0.05%	386K	$45.25	$101.04	+123.29%	Sold -6.80% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.05% Portfolio value: 378K Avg. open price: N/A Current price: $344.18 P/L: N/A N/A Q3 2022	share	0.05%	378K	N/A	$344.18	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.05% Portfolio value: 373K Avg. open price: $107.24 Current price: $103.85 P/L: -3.16% Bought +2.36% shares Q3 2022	share	0.05%	373K	$107.24	$103.85	-3.16%	Bought +2.36% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.05% Portfolio value: 372K Avg. open price: $55.4 Current price: $49.92 P/L: -9.88% Sold -52.41% shares Q3 2022	share	0.05%	372K	$55.4	$49.92	-9.88%	Sold -52.41% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.05% Portfolio value: 370K Avg. open price: $110.66 Current price: $187.53 P/L: +69.46% Sold -12.14% shares Q3 2022	share	0.05%	370K	$110.66	$187.53	+69.46%	Sold -12.14% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.05% Portfolio value: 367K Avg. open price: $211.07 Current price: $142.72 P/L: -32.38% Sold -42.17% shares Q3 2022	share	0.05%	367K	$211.07	$142.72	-32.38%	Sold -42.17% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.05% Portfolio value: 365K Avg. open price: $15.16 Current price: $15.01 P/L: -0.99% Bought +6.22% shares Q2 2022	share	0.05%	365K	$15.16	$15.01	-0.99%	Bought +6.22% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 365K Avg. open price: $33.39 Current price: $29.48 P/L: -11.73% Sold -14.23% shares Q3 2022	share	0.05%	365K	$33.39	$29.48	-11.73%	Sold -14.23% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 357K Avg. open price: $106.8 Current price: $266.46 P/L: +149.49% Sold -0.94% shares Q3 2022	share	0.05%	357K	$106.8	$266.46	+149.49%	Sold -0.94% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.05% Portfolio value: 350K Avg. open price: $146.86 Current price: $227.03 P/L: +54.59% Sold -0.35% shares Q3 2022	share	0.05%	350K	$146.86	$227.03	+54.59%	Sold -0.35% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.05% Portfolio value: 350K Avg. open price: $94.58 Current price: $109.33 P/L: +15.60% Sold -30.94% shares Q3 2022	share	0.05%	350K	$94.58	$109.33	+15.60%	Sold -30.94% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.05% Portfolio value: 347K Avg. open price: N/A Current price: $232.88 P/L: N/A Sold -8.10% shares Q2 2016	share	0.05%	347K	N/A	$232.88	N/A	Sold -8.10% shares Q2 2016
Vanguard Small Cap Index Fund Portfolio share: 0.05% Portfolio value: 345K Avg. open price: $125.17 Current price: $193.2 P/L: +54.35% Bought +3.85% shares Q3 2022	share	0.05%	345K	$125.17	$193.2	+54.35%	Bought +3.85% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 344K Avg. open price: $69.21 Current price: $99.19 P/L: +43.32% Sold -2.22% shares Q3 2022	share	0.05%	344K	$69.21	$99.19	+43.32%	Sold -2.22% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.05% Portfolio value: 343K Avg. open price: $71.91 Current price: $75.45 P/L: +4.93% Sold -12.59% shares Q3 2022	share	0.05%	343K	$71.91	$75.45	+4.93%	Sold -12.59% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.05% Portfolio value: 340K Avg. open price: $96.56 Current price: $232.73 P/L: +141.02% N/A Q3 2022	share	0.05%	340K	$96.56	$232.73	+141.02%	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.04% Portfolio value: 339K Avg. open price: $438.91 Current price: $536.59 P/L: +22.26% Sold -5.79% shares Q3 2022	share	0.04%	339K	$438.91	$536.59	+22.26%	Sold -5.79% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.04% Portfolio value: 338K Avg. open price: $110.03 Current price: $73.97 P/L: -32.78% Sold -25.85% shares Q3 2022	share	0.04%	338K	$110.03	$73.97	-32.78%	Sold -25.85% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.04% Portfolio value: 336K Avg. open price: $44.8 Current price: $48.07 P/L: +7.29% Bought +0.43% shares Q3 2022	share	0.04%	336K	$44.8	$48.07	+7.29%	Bought +0.43% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.04% Portfolio value: 335K Avg. open price: $64.8 Current price: $76.88 P/L: +18.63% Sold -78.40% shares Q3 2022	share	0.04%	335K	$64.8	$76.88	+18.63%	Sold -78.40% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.04% Portfolio value: 325K Avg. open price: $31.61 Current price: $32.16 P/L: +1.74% Bought +26.40% shares Q3 2022	share	0.04%	325K	$31.61	$32.16	+1.74%	Bought +26.40% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.04% Portfolio value: 324K Avg. open price: $26.91 Current price: $29.07 P/L: +7.99% Sold -4.11% shares Q3 2022	share	0.04%	324K	$26.91	$29.07	+7.99%	Sold -4.11% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.04% Portfolio value: 316K Avg. open price: $65.69 Current price: $100.08 P/L: +52.34% Bought +12.40% shares Q3 2022	share	0.04%	316K	$65.69	$100.08	+52.34%	Bought +12.40% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 312K Avg. open price: $60.47 Current price: $59.24 P/L: -2.03% Sold -8.32% shares Q3 2022	share	0.04%	312K	$60.47	$59.24	-2.03%	Sold -8.32% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 307K Avg. open price: $44.84 Current price: $62.75 P/L: +39.94% Sold -2.96% shares Q3 2022	share	0.04%	307K	$44.84	$62.75	+39.94%	Sold -2.96% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.04% Portfolio value: 296K Avg. open price: $103.16 Current price: $109.27 P/L: +5.92% Sold -9.49% shares Q3 2022	share	0.04%	296K	$103.16	$109.27	+5.92%	Sold -9.49% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.04% Portfolio value: 295K Avg. open price: $63.38 Current price: $84.76 P/L: +33.73% Sold -11.29% shares Q3 2022	share	0.04%	295K	$63.38	$84.76	+33.73%	Sold -11.29% shares Q3 2022
ISHARES MSCI USA MOMENTUM FACTOR ETF Portfolio share: 0.04% Portfolio value: 287K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	287K	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 285K Avg. open price: $52.32 Current price: $81.28 P/L: +55.34% Sold -9.14% shares Q3 2022	share	0.04%	285K	$52.32	$81.28	+55.34%	Sold -9.14% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 284K Avg. open price: $98.33 Current price: $98.68 P/L: +0.35% Sold -8.78% shares Q3 2022	share	0.04%	284K	$98.33	$98.68	+0.35%	Sold -8.78% shares Q3 2022
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF Portfolio share: 0.04% Portfolio value: 283K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.43% shares Q3 2022	share	0.04%	283K	N/A	N/A	N/A	Sold -2.43% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.04% Portfolio value: 277K Avg. open price: $159.77 Current price: $252.67 P/L: +58.15% Bought +2.19% shares Q3 2022	share	0.04%	277K	$159.77	$252.67	+58.15%	Bought +2.19% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.04% Portfolio value: 275K Avg. open price: $74.32 Current price: $73 P/L: -1.78% Sold -1.70% shares Q3 2022	share	0.04%	275K	$74.32	$73	-1.78%	Sold -1.70% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 268K Avg. open price: $23.66 Current price: $31.6 P/L: +33.51% Sold -0.73% shares Q3 2022	share	0.04%	268K	$23.66	$31.6	+33.51%	Sold -0.73% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.04% Portfolio value: 265K Avg. open price: $133.16 Current price: $214.02 P/L: +60.72% Sold -14.55% shares Q3 2022	share	0.04%	265K	$133.16	$214.02	+60.72%	Sold -14.55% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 255K Avg. open price: $74.62 Current price: $75.5 P/L: +1.18% Sold -0.55% shares Q3 2022	share	0.03%	255K	$74.62	$75.5	+1.18%	Sold -0.55% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.03% Portfolio value: 252K Avg. open price: N/A Current price: $33.59 P/L: N/A N/A Q3 2022	share	0.03%	252K	N/A	$33.59	N/A	N/A Q3 2022
Banks—Regional LINKBANCORP, Inc. Portfolio share: 0.03% Portfolio value: 248K Avg. open price: N/A Current price: $9.26 P/L: N/A N/A Q3 2022	share	0.03%	248K	N/A	$9.26	N/A	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.03% Portfolio value: 247K Avg. open price: $319.43 Current price: $336.03 P/L: +5.20% Sold -15.00% shares Q3 2022	share	0.03%	247K	$319.43	$336.03	+5.20%	Sold -15.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.03% Portfolio value: 247K Avg. open price: $178.14 Current price: $235.27 P/L: +32.07% Bought +0.18% shares Q2 2022	share	0.03%	247K	$178.14	$235.27	+32.07%	Bought +0.18% shares Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 241K Avg. open price: $74.46 Current price: $70.79 P/L: -4.93% Bought +10.10% shares Q2 2022	share	0.03%	241K	$74.46	$70.79	-4.93%	Bought +10.10% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 238K Avg. open price: $114.85 Current price: $155.5 P/L: +35.39% Sold -30.11% shares Q3 2022	share	0.03%	238K	$114.85	$155.5	+35.39%	Sold -30.11% shares Q3 2022
ISHARES MSCI USA QUALITY FACTOR ETF Portfolio share: 0.03% Portfolio value: 233K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	233K	N/A	N/A	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 228K Avg. open price: $130.27 Current price: $437.88 P/L: +236.14% Sold -8.43% shares Q3 2022	share	0.03%	228K	$130.27	$437.88	+236.14%	Sold -8.43% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.03% Portfolio value: 226K Avg. open price: $137.02 Current price: $133.1 P/L: -2.86% Sold -32.61% shares Q3 2022	share	0.03%	226K	$137.02	$133.1	-2.86%	Sold -32.61% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 225K Avg. open price: $117.95 Current price: $143.45 P/L: +21.62% Sold -12.35% shares Q3 2022	share	0.03%	225K	$117.95	$143.45	+21.62%	Sold -12.35% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 221K Avg. open price: $49.5 Current price: $67.48 P/L: +36.32% Sold -3.46% shares Q3 2022	share	0.03%	221K	$49.5	$67.48	+36.32%	Sold -3.46% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $31.45 Current price: $35.38 P/L: +12.50% Bought +9.54% shares Q3 2022	share	0.03%	217K	$31.45	$35.38	+12.50%	Bought +9.54% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.03% Portfolio value: 215K Avg. open price: $40.13 Current price: $63.71 P/L: +58.76% N/A Q3 2022	share	0.03%	215K	$40.13	$63.71	+58.76%	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 211K Avg. open price: $29.6 Current price: $18.87 P/L: -36.26% Sold -6.32% shares Q3 2022	share	0.03%	211K	$29.6	$18.87	-36.26%	Sold -6.32% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.03% Portfolio value: 210K Avg. open price: $48.8 Current price: $62.68 P/L: +28.44% Bought +6.93% shares Q3 2022	share	0.03%	210K	$48.8	$62.68	+28.44%	Bought +6.93% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $112.58 Current price: $248.92 P/L: +121.09% Bought +1.32% shares Q3 2022	share	0.03%	209K	$112.58	$248.92	+121.09%	Bought +1.32% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.03% Portfolio value: 204K Avg. open price: $99.88 Current price: $81.66 P/L: -18.25% Bought +5.30% shares Q3 2022	share	0.03%	204K	$99.88	$81.66	-18.25%	Bought +5.30% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.03% Portfolio value: 203K Avg. open price: $60.06 Current price: $84.69 P/L: +41.01% Sold -5.00% shares Q2 2022	share	0.03%	203K	$60.06	$84.69	+41.01%	Sold -5.00% shares Q2 2022
Steel TimkenSteel Corporation Portfolio share: 0.02% Portfolio value: 149K Avg. open price: N/A Current price: $18.45 P/L: N/A N/A Q1 2022	share	0.02%	149K	N/A	$18.45	N/A	N/A Q1 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $173.83 Current price: $124.97 P/L: -28.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$173.83	$124.97	-28.11%	Sold -100.00% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $152.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$152.87	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.79 Current price: $38.28 P/L: -61.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.79	$38.28	-61.64%	Sold -100.00% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.38	N/A	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.18 Current price: $124.6 P/L: +117.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.18	$124.6	+117.90%	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.21 Current price: $136.85 P/L: +20.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.21	$136.85	+20.88%	Sold -100.00% shares Q3 2022

Showing TOP 237 GIRARD PARTNERS LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GIRARD PARTNERS LTD.?

The biggest position of the GIRARD PARTNERS LTD. is Apple Inc. (AAPL) with 6.89% portfolio share worth of 51.95M US dollars.

Top 5 GIRARD PARTNERS LTD.'s holdings represent 25.45% of the portfolio:

Apple Inc. (AAPL) – 6.89%
SPDR Portfolio S&P 500 ETF (SPLG) – 5.73%
Vanguard Total Intl Stock Idx Fund (VXUS) – 4.82%
SPDR Portfolio Aggregate Bond ETF (SPAB) – 4.63%
Microsoft Corporation (MSFT) – 3.38%

Who is the portfolio manager of GIRARD PARTNERS LTD.?

The portfolio manager of the GIRARD PARTNERS LTD. is .

What is the total asset value of the GIRARD PARTNERS LTD. portfolio?

GIRARD PARTNERS LTD. total asset value (portfolio value) is 753.51M US dollars.

Who is ?

is the portfolio manager of the GIRARD PARTNERS LTD..

What is (GIRARD PARTNERS LTD.) fund performance?

GIRARD PARTNERS LTD.'s quarterly performance is -33.42%, annualy -123.03%. In the past 3 years, the value of 's portfolio has decreased by -148%. In the past 5 years, the value of the portfolio has decreased by -151%.

What is the GIRARD PARTNERS LTD. CIK?

GIRARD PARTNERS LTD.'s Central Index Key is 0001000490 .

GIRARD PARTNERS LTD. Holdings

GIRARD PARTNERS LTD. portfolio value:

GIRARD PARTNERS LTD. quarter portfolio value change:

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GIRARD PARTNERS LTD. 5 years portfolio value change: